Call report 2013Q4
FARMERS & MERCHANTS UNION BANK — 2013Q4
The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,370,000 | USD | evidence → |
| Total loans | 216,416,000 | USD | evidence → |
| Allowance for loan losses | 4,524,000 | USD | evidence → |
| Securities available for sale | 18,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,440,000 | USD | evidence → |
| Interest-bearing deposits | 199,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,232,000 | USD | evidence → |
| Equity capital | 30,542,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,995,000 | USD | evidence → |
| Interest expense | 1,139,000 | USD | evidence → |
| Net interest income | 10,856,000 | USD | evidence → |
| Noninterest income | 1,237,000 | USD | evidence → |
| Noninterest expense | 5,607,000 | USD | evidence → |
| Provision for loan losses | 1,900,000 | USD | evidence → |
| Pretax income | 4,586,000 | USD | evidence → |
| Income tax | 2,044,000 | USD | evidence → |
| Net income | 2,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,244,000 | USD | evidence → |
| Total capital | 33,062,000 | USD | evidence → |
| Risk-weighted assets | 223,765,000 | USD | evidence → |